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Inneva Group Limited

05676112

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARNIVAL WAY, DERBY, DE74 2HP
Incorporated 16/01/2006

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Ian Harrison

secretary · Since 16/01/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Mr Ian Harrison

director · Since 16/01/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Mr Michael Roy Hudswell

director · Since 16/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Steven Desmond O'Neill

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Ian Harrison

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 64

Maes Y Gwenith, Llanvair Discoed, Chepstow, NP16 6LN

Notified 06/04/2016

Mr Michael Roy Hudswell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Whitegates, Windmill Hill, Oxton, NG25 0SU

Notified 06/04/2016

Inneva Trustees Ltd

Significant control

Carnival Way, Castle Donnington, Derby, DE74 2HP

Reg: 09495247 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2017Registered 05/09/2017

CompanyRankvs 66+ SIC 72110 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£213k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£335k

Current Liabilities

£94k

Fixed Assets

£1k

Debtors

£52k

12avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£28k
20243.65-£5k
20233.20+£44k
20223.55-£65k
20212.83+£72k
20202.40-£422k
20197.18—

Derived from filed accounts. Not audited figures.